STUDIO CITY INTL HLDGS LTD

Ticker: MSC CUSIP: 86389T106 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 911,306 Value ($000) $3,235 Avg Close — Range —
Q3 2025
Shares 911,306 Value ($000) $3,554 Avg Close — Range —
Q2 2025
Shares 911,306 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 911,306 Value ($000) $3,303 Avg Close — Range —
Q4 2024
Shares 911,306 Value ($000) $5,149 Avg Close — Range —
Q3 2024
Shares 920,150 Value ($000) $6,901 Avg Close — Range —
Q2 2024
Shares 920,150 Value ($000) $5,383 Avg Close — Range —
Q1 2024
Shares 920,150 Value ($000) $6,377 Avg Close — Range —
Q4 2023
Shares 920,150 Value ($000) $5,963 Avg Close — Range —
Q3 2023
Shares 920,150 Value ($000) $4,628 Avg Close — Range —
Q2 2023
Shares 920,150 Value ($000) $6,385 Avg Close — Range —
Q1 2023
Shares 920,150 Value ($000) $6,125 Avg Close — Range —
Q4 2022
Shares 920,150 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 920,150 Value ($000) $2,015 Avg Close — Range —
Q2 2022
Shares 920,150 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 920,150 Value ($000) $5,370 Avg Close — Range —
Q4 2021
Shares 482,164 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 482,164 Value ($000) $3,940 Avg Close — Range —
Q2 2021
Shares 482,164 Value ($000) $5,555 Avg Close — Range —
Q1 2021
Shares 482,164 Value ($000) $6,257 Avg Close — Range —
Q4 2020
Shares 346,230 Value ($000) $4,110 Avg Close — Range —
Q3 2020
Shares 346,230 Value ($000) $5,633 Avg Close — Range —